Why is Century Enka Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 12.90% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 11.15 cr has Fallen at -36.4%
- PAT(Q) At Rs 13.99 cr has Fallen at -20.8%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.82 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Century Enka for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Century Enka
14.23%
0.25
52.87%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.77%
Dividend Payout Ratio
47.61%
Pledged Shares
0
Institutional Holding
12.54%
ROCE (avg)
10.42%
ROE (avg)
4.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
0.78
EV to EBIT
9.54
EV to EBITDA
5.82
EV to Capital Employed
0.72
EV to Sales
0.40
PEG Ratio
0.13
Dividend Yield
2.02%
ROCE (Latest)
6.94%
ROE (Latest)
5.06%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
PAT(9M)
At Rs 59.71 cr has Grown at 165.61%
NET SALES(9M)
At Rs 1,557.69 cr has Grown at 22.13%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 11.15 cr has Fallen at -36.4%
PAT(Q)
At Rs 13.99 cr has Fallen at -20.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.82 times
NON-OPERATING INCOME(Q)
is 39.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Century Enka
Net Sales - Half Yearly
At Rs 1,029.67 cr has Grown at 21.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Century Enka
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.15 cr has Fallen at -36.4%
over average PBT of the previous four quarters of Rs 17.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.99 cr has Fallen at -20.8%
over average PAT of the previous four quarters of Rs 17.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 39.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 8.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 7.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income